TNXIX Holdings Information

TNXIX is a mutual fund with a total of 199 individual holdings. The top holdings are Apple stock at 11.56%, NVIDIA at 11.03%, Microsoft at 7.51%, Alphabet at 4.94%, and Amazon.com at 4.91%.

Total Holdings

199

Top 10 Percentage

53.30%

Asset Class

Equity

Fund Category

Large Growth

Assets

209.06M

Forward PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.56%	84,136
2	NVDA	NVIDIA Corporation	11.03%	116,061
3	MSFT	Microsoft Corporation	7.51%	42,420
4	AMZN	Amazon.com, Inc.	4.91%	43,422
5	AVGO	Broadcom Inc.	4.39%	24,495
6	META	Meta Platforms, Inc.	4.17%	15,602
7	GOOGL	Alphabet Inc.	2.75%	16,227
8	LRCX	Lam Research Corporation	2.71%	13,172
9	GOOG	Alphabet Inc.	2.19%	13,074
10	KLAC	KLA Corporation	2.06%	14,400
11	V	Visa Inc.	2.02%	12,426
12	LLY	Eli Lilly and Company	2.02%	3,544
13	COST	Costco Wholesale Corporation	1.87%	4,221
14	AMD	Advanced Micro Devices, Inc.	1.54%	5,573
15	MA	Mastercard Incorporated	1.32%	5,400
16	AMAT	Applied Materials, Inc.	1.23%	3,590
17	GEV	GE Vernova Inc.	1.21%	2,171
18	TSLA	Tesla, Inc.	1.13%	5,635
19	RCL	Royal Caribbean Cruises Ltd.	1.07%	7,114
20	TRGP	Targa Resources Corp.	1.03%	8,116
21	NFLX	Netflix, Inc.	1.03%	30,282
22	FIX	Comfort Systems USA, Inc.	0.89%	945
23	VRT	Vertiv Holdings Co	0.77%	4,853
24	TJX	The TJX Companies, Inc.	0.77%	10,686
25	HD	The Home Depot, Inc.	0.76%	4,536

Showing 25 of 199 holdings

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As of Jun 30, 2026